KELLOGG CO

CUSIP: 487836108 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 21,100 Value ($000) $2 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 21,100 Value ($000) $2 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 20,781 Value ($000) $2 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 19,791 Value ($000) $2 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 19,791 Value ($000) $2 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 20,717 Value ($000) $1 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 21,349 Value ($000) $1 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 22,467 Value ($000) $1 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 22,995 Value ($000) $1 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 22,995 Value ($000) $2 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 23,262 Value ($000) $2 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 23,262 Value ($000) $2 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 23,262 Value ($000) $1,620 Avg Close $61.15 Range $58.19 - $64.13

Q1 2022

Shares 18,058 Value ($000) $1,165 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 18,843 Value ($000) $1,214 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 20,000 Value ($000) $1,278 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 20,000 Value ($000) $1,287 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 20,000 Value ($000) $1,266 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 21,750 Value ($000) $1,354 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 86,008 Value ($000) $5,555 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 139,988 Value ($000) $9,248 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 163,288 Value ($000) $9,796 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 169,671 Value ($000) $11,735 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 161,137 Value ($000) $10,370 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 153,235 Value ($000) $8,209 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 104,479 Value ($000) $5,995 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 27,300 Value ($000) $1,556 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 25,500 Value ($000) $1,786 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 27,500 Value ($000) $1,921 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 27,500 Value ($000) $1,788 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 27,500 Value ($000) $1,869 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 27,500 Value ($000) $1,715 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 27,500 Value ($000) $1,910 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 27,500 Value ($000) $1,997 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 32,000 Value ($000) $2,359 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 32,000 Value ($000) $2,479 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 32,000 Value ($000) $2,613 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 35,400 Value ($000) $2,710 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 33,900 Value ($000) $2,450 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 35,600 Value ($000) $2,369 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 35,600 Value ($000) $2,232 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 36,900 Value ($000) $2,434 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 40,000 Value ($000) $2,618 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 38,900 Value ($000) $2,396 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 38,900 Value ($000) $2,556 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 41,700 Value ($000) $2,615 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 41,700 Value ($000) $2,547 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 44,500 Value ($000) $2,613 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 46,600 Value ($000) $2,993 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	21,100	$2	$78.61	$75.95 - $81.48
Q2 2025	21,100	$2	$80.18	$76.60 - $81.18
Q1 2025	20,781	$2	$80.02	$78.67 - $81.47
Q4 2024	19,791	$2	$78.18	$77.59 - $79.04
Q3 2024	19,791	$2	$68.41	$53.65 - $78.20
Q2 2024	20,717	$1	$56.18	$52.24 - $60.05
Q1 2024	21,349	$1	$51.97	$49.82 - $54.75
Q4 2023	22,467	$1	$48.79	$44.29 - $52.64
Q3 2023	22,995	$1	$54.90	$51.00 - $59.33
Q2 2023	22,995	$2	$58.29	$55.43 - $61.85
Q1 2023	23,262	$2	$57.22	$54.53 - $61.59
Q4 2022	23,262	$2	$60.91	$57.14 - $64.84
Q3 2022	23,262	$1,620	$61.15	$58.19 - $64.13
Q1 2022	18,058	$1,165	$52.56	$49.15 - $55.46
Q4 2021	18,843	$1,214	$51.09	$49.37 - $54.25
Q3 2021	20,000	$1,278	$51.36	$49.72 - $53.79
Q2 2021	20,000	$1,287	$51.56	$49.13 - $54.50
Q1 2021	20,000	$1,266	$47.02	$44.50 - $51.89
Q4 2020	21,750	$1,354	$50.01	$47.67 - $52.84
Q3 2020	86,008	$5,555	$52.29	$47.37 - $56.25
Q2 2020	139,988	$9,248	$49.46	$44.63 - $52.91
Q1 2020	163,288	$9,796	$49.60	$40.27 - $53.80
Q4 2019	169,671	$11,735	$48.55	$45.48 - $52.47
Q3 2019	161,137	$10,370	$45.36	$39.49 - $48.74
Q2 2019	153,235	$8,209	$41.67	$38.07 - $44.39
Q1 2019	104,479	$5,995	$41.45	$39.02 - $43.55
Q4 2018	27,300	$1,556	$46.40	$40.04 - $52.52
Q3 2018	25,500	$1,786	$51.34	$47.67 - $53.96
Q2 2018	27,500	$1,921	$44.96	$39.90 - $50.17
Q1 2018	27,500	$1,788	$47.27	$44.16 - $50.28
Q4 2017	27,500	$1,869	$44.70	$40.86 - $48.19
Q3 2017	27,500	$1,715	$46.50	$43.19 - $49.39
Q2 2017	27,500	$1,910	$49.13	$46.97 - $51.20
Q1 2017	27,500	$1,997	$50.06	$48.24 - $52.07
Q4 2016	32,000	$2,359	$50.04	$48.03 - $52.81
Q3 2016	32,000	$2,479	$54.67	$51.82 - $58.34
Q2 2016	32,000	$2,613	$50.93	$48.99 - $55.27
Q1 2016	35,400	$2,710	$48.67	$45.36 - $51.21
Q4 2015	33,900	$2,450	$45.70	$42.34 - $48.62
Q3 2015	35,600	$2,369	$43.28	$40.27 - $45.57
Q2 2015	35,600	$2,232	$41.14	$39.71 - $43.17
Q1 2015	36,900	$2,434	$41.73	$39.51 - $44.66
Q4 2014	40,000	$2,618	$40.67	$37.30 - $43.10
Q3 2014	38,900	$2,396	$40.52	$37.51 - $41.97
Q2 2014	38,900	$2,556	$41.75	$38.90 - $43.71
Q1 2014	41,700	$2,615	$37.53	$34.49 - $39.18
Q4 2013	41,700	$2,547	$37.78	$35.64 - $39.89
Q3 2013	44,500	$2,613	$38.82	$36.00 - $41.43
Q2 2013	46,600	$2,993	$38.95	$37.19 - $40.44